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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$1.44B |
| 2 |
Alibaba
BABA
|
+$632M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$229M |
| 4 |
Rogers Communications
RCI
|
+$205M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS INC CL-A COM STK
IHS
|
+$869M |
| 2 |
Cognizant
CTSH
|
+$309M |
| 3 |
New Oriental
EDU
|
+$287M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 15.54% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Air Lease Corp
AL
| $260M | 0.52% |
9,109,983
+608,292
| +7% | +$17.2M |
2015 Q1
6 quarters
|
|
52
Progressive
PGR
$124B
| $255M | 0.51% |
8,095,855
-162,982
| -2% | -$5.31M |
2013 Q2
13 quarters
|
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $248M | 0.49% |
2,187,797
-47,935
| -2% | -$4.88M |
2015 Q1
6 quarters
|
|
54
Intercontinental Exchange
ICE
$88.9B
| $243M | 0.48% |
4,514,925
-200,755
| -4% | -$11M |
2013 Q2
13 quarters
|
|
55
Monster Beverage
MNST
$88.8B
| $241M | 0.48% |
19,692,564
-333,528
| -2% | -$4.33M |
2014 Q3
8 quarters
|
|
|
Y
56
DELISTED
Alleghany Corp
Y
| $232M | 0.46% |
442,518
-26,818
| -6% | -$14.3M |
2013 Q2
13 quarters
|
|
57
Dollar Tree
DLTR
$23.3B
| $229M | 0.46% |
2,897,531
+2,806
| +0.1% | +$252K |
2015 Q1
6 quarters
|
|
58
DELISTED
Paramount Global Class B
PARA
| $226M | 0.45% |
4,137,574
+147,240
| +4% | +$7.81M |
2015 Q3
4 quarters
|
|
59
RTX Corp
RTX
$252B
| $226M | 0.45% |
3,534,473
+97,584
| +3% | +$6.47M |
2015 Q3
4 quarters
|
|
60
Arrow Electronics
ARW
$11.2B
| $225M | 0.45% |
3,516,852
-223,710
| -6% | -$14.4M |
2013 Q2
13 quarters
|
|
61
Aramark
ARMK
$14.5B
| $224M | 0.45% |
8,172,030
+2,330,407
| +40% | +$61.6M |
2015 Q3
4 quarters
|
|
62
RPM International
RPM
$12.8B
| $223M | 0.44% |
4,151,547
-103,936
| -2% | -$5.52M |
2014 Q4
7 quarters
|
|
63
Veeva Systems
VEEV
$50.7B
| $223M | 0.44% |
5,391,874
+4,580,858
| +565% | +$178M |
2016 Q2
1 quarter
|
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $222M | 0.44% |
4,104,329
-101,775
| -2% | -$4.83M |
2015 Q2
5 quarters
|
|
65
DELISTED
Hess
HES
| $220M | 0.44% |
4,094,971
+96,893
| +2% | +$5.19M |
2013 Q2
13 quarters
|
|
66
Jacobs Solutions
J
$16.6B
| $217M | 0.43% |
5,066,340
-271,846
| -5% | -$11.8M |
2013 Q2
13 quarters
|
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $214M | 0.43% |
1,696,082
-38,304
| -2% | -$4.87M |
2013 Q2
13 quarters
|
|
68
NVIDIA
NVDA
$5.25T
| $214M | 0.43% |
124,827,360
-44,084,720
| -26% | -$65.1M |
2015 Q4
3 quarters
|
|
69
Avnet
AVT
$7.64B
| $209M | 0.42% |
5,096,307
-323,867
| -6% | -$13.2M |
2013 Q2
13 quarters
|
|
70
Ulta Beauty
ULTA
$26B
| $205M | 0.41% |
862,709
-276,881
| -24% | -$70M |
2014 Q3
8 quarters
|
|
|
71
Rogers Communications
RCI
$17.2B
| $202M | 0.4% |
+4,768,500
| New | +$205M |
2016 Q3
0 quarters
|
|
72
FedEx
FDX
$69.9B
| $202M | 0.4% |
1,157,776
+11,945
| +1% | +$1.96M |
2016 Q1
2 quarters
|
|
|
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
| $198M | 0.39% |
204,323
+49,570
| +32% | +$54.6M |
2013 Q2
13 quarters
|
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $195M | 0.39% |
11,822,217
-542,028
| -4% | -$9.56M |
2013 Q4
11 quarters
|
|
75
Celanese
CE
$5.1B
| $191M | 0.38% |
2,863,740
+44,367
| +2% | +$2.9M |
2015 Q1
6 quarters
|
|
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Artisan Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Artisan Partners held 294 positions worth $50.3B, up 6.8% from $47.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2016 filing shows 27 new, 99 increased, 137 reduced and 30 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 40,339,975 shares worth $1.51B. The largest sale was IHS INC CL-A COM STK, an estimated $869M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
- Artisan Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 40,339,975 shares worth $1.51B.
- Artisan Partners added most to Alibaba in Q3 2016, an estimated $632M increase.
- Artisan Partners's biggest Q3 2016 reduction was Cognizant, cutting an estimated $309M.
- Artisan Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $869M.
- Artisan Partners's ten largest holdings make up 26% of its $50.3B portfolio in Q3 2016.
- Artisan Partners opened 27 new positions and closed 30 in Q3 2016.
- Artisan Partners's portfolio value rose 6.8% quarter-over-quarter to $50.3B.
Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.